| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 172,780000 | 13/07/2026 | 2,52% | 14,70% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 202,451942 | 10/07/2026 | 0,19% | 14,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,010000 | 14/07/2026 | 0,55% | 14,70% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,080000 | 14/07/2026 | 11,11% | 14,70% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 194,721639 | 13/07/2026 | 5,97% | 14,70% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,748356 | 14/07/2026 | 4,49% | 14,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,510000 | 14/07/2026 | 4,67% | 14,69% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,873400 | 12/07/2026 | 2,49% | 14,69% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,818750 | 13/07/2026 | 2,00% | 14,69% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,350000 | 10/07/2026 | 1,06% | 14,69% | *** |
